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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 451.00 | | 226 451.00 | 226 451.00 |
AT Other tangible assets | 53 353.00 | 34 580.00 | 18 773.00 | 53 353.00 |
BJ TOTAL (I) | 279 804.00 | 34 580.00 | 245 224.00 | 279 804.00 |
BT Goods | 117 837.00 | | 117 837.00 | 117 837.00 |
BX Customers and related accounts | 32 376.00 | | 32 376.00 | 32 376.00 |
BZ Other receivables | 72 930.00 | | 72 930.00 | 72 930.00 |
CF Cash and cash equivalents | 363 788.00 | | 363 788.00 | 363 788.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 590 959.00 | | 590 959.00 | 590 959.00 |
CO Grand total (0 to V) | 870 763.00 | 34 580.00 | 836 183.00 | 870 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 43 430.00 | 103 508.00 | | 43 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 530.00 | -60 078.00 | | 78 530.00 |
DL TOTAL (I) | 222 060.00 | 143 530.00 | | 222 060.00 |
DU Loans and Debts from Credit Institutions (3) | 100 015.00 | 4 552.00 | | 100 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 744.00 | 427 536.00 | | 277 744.00 |
DX Trade payables and related accounts | 174 744.00 | 69 882.00 | | 174 744.00 |
DY Tax and social security liabilities | 58 825.00 | 43 888.00 | | 58 825.00 |
EA Other liabilities | 2 795.00 | 302.00 | | 2 795.00 |
EC TOTAL (IV) | 614 123.00 | 546 159.00 | | 614 123.00 |
EE Grand total (I to V) | 836 183.00 | 689 689.00 | | 836 183.00 |
EG Accrued income and payables due within one year | 514 123.00 | 546 159.00 | | 514 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 249.00 | | 15.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 277 622.00 | | 2 182.00 | 277 622.00 |
I4 DECREASES Grand Total | | | 279 804.00 | |
IO DECREASES Total including other intangible assets | | | 226 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 451.00 | | | 226 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 171.00 | | 2 182.00 | 51 171.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 651.00 | 7 929.00 | | 26 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 651.00 | 7 929.00 | | 26 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 744.00 | 174 744.00 | | 174 744.00 |
8C Staff and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 37 661.00 | 37 661.00 | | 37 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
UX Other trade receivables | 32 376.00 | 32 376.00 | | 32 376.00 |
UY Staff and related accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 29 535.00 | 29 535.00 | | 29 535.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 277 744.00 | 277 744.00 | | 277 744.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 299.00 | | | 4 299.00 |
VM Income taxes | 7 267.00 | 7 267.00 | | 7 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 867.00 | 31 867.00 | | 31 867.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 334.00 | 109 334.00 | | 109 334.00 |
VW VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 123.00 | 514 123.00 | 100 000.00 | 614 123.00 |
